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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 31-05-2024 | 19.4000 | EUR | -1.92% | 100 EUR | 5.25% | 0.52% | -0.92% | 8.08% | 8.32% | 13.45% | 0.42% | 8.24% | 7.08% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89,133,859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 31-05-2024 | 21.6400 | USD | -1.90% | 1,000 USD | 5.25% | 0.89% | -0.82% | 8.25% | 8.85% | 14.56% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130,355,341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 30-05-2024 | 52.9300 | EUR | 0.57% | 100 EUR | 3.00% | -1.27% | -2.70% | 7.49% | 9.50% | 12.16% | 5.13% | 7.07% | 4.39% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9,739,554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30-05-2024 | 111.9000 | EUR | 1.08% | 100 EUR | 3.00% | 0.13% | -0.91% | 6.32% | 8.36% | 13.70% | 2.49% | 5.99% | 3.37% | 9.32% | 30.04.2024 | 0.22% | 7.08% | 2.51% | 18.48% | 4.15% | 5.80% | 3.91% | 5.91% | 7.51% | 6.18% | 01-06-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 28-05-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 41,791,973 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,257.0000 | CZK | -1.49% | 25,000 CZK | 5.25% | 0.64% | 6.44% | 9.30% | 7.71% | 12.03% | -5.70% | 3.35% | 2.62% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523,230,504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,014.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | -0.64% | 1.00% | 7.99% | 9.93% | 21.11% | 6.00% | 8.77% | 5.98% | 6.10% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 01-06-2024 | 29-03-2024 | 0.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1,070,395,539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,243.0000 | CZK | -0.66% | 25,000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 03-06-2024 | 76.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.57% | 18.28% | 19.41% | 24.77% | 13.60% | 15.67% | 12.92% | 12.28% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 03-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.83% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,762,945,984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 03-06-2024 | 29.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | 7.31% | 10.65% | 10.10% | 9.71% | -0.18% | 1.35% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 03-06-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.73% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,295,476,635 | 100.01 | -0.01 | 9.38 | 0.94 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 03-06-2024 | 25.7450 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 6.69% | 3.19% | -1.04% | 6.74% | 9.74% | 7.43% | 5.00% | 0.27% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 03-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267,889,465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 03-06-2024 | 220.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | 2.04% | 0.55% | -4.38% | -1.91% | -7.71% | 0.83% | -0.15% | 3.86% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 03-06-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1,050,457,238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 03-06-2024 | 154.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 3.92% | 12.36% | 16.15% | 14.58% | 5.12% | 8.81% | 4.72% | 5.72% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 03-06-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,904,471,397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 03-06-2024 | 54.1400 | EUR | 0.00% | 100 EUR | 5.00% | 3.82% | 7.72% | 10.10% | 11.28% | 10.60% | -1.07% | 3.68% | 2.44% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 03-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.49% | 30-04-2024 | 0.20 | 0 | 02-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 448,326,055 | 100.02 | -0.02 | 12.59 | 1.50 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 03-06-2024 | 120.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -0.75% | -1.10% | 0.61% | 0.07% | -4.27% | -3.07% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 03-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30-04-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,136,776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 03-06-2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 5.01% | 16.00% | 19.65% | 19.15% | 6.35% | 7.80% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 03-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.30% | 30-04-2024 | 0.41 | 0.40 | 02-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130,977,161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 03-06-2024 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 20.68% | 28.25% | 34.03% | 35.83% | 13.82% | 9.28% | 1.99% | 0.13% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 03-06-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,817,168,862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 03-06-2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.57% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 03-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30-04-2024 | 0.31 | 0.30 | 02-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292,924,118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 03-06-2024 | 71.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 0.94% | 0.17% | -4.09% | -8.37% | -3.40% | -1.00% | 0.68% | 2.94% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 03-06-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.92% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 232,444,530 | 100.00 | 0 | 18.19 | 3.16 | 86 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 03-06-2024 | 39.7950 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 3.63% | 16.87% | 27.49% | 30.52% | 9.31% | 7.70% | 5.45% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 03-06-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17,375,000 | 100.00 | 0 | 18.92 | 3.44 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 03-06-2024 | 38.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 9.14% | 4.79% | 7.27% | 12.51% | 12.58% | 3.57% | 3.35% | 0.39% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 03-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543,838,651 | 100.00 | -0.00 | 8.70 | 1.25 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 03-06-2024 | 103.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -1.62% | 6.39% | 2.12% | -1.49% | 6.92% | 4.96% | 2.07% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 03-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.26% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175,189,670 | 100.00 | 0 | 18.53 | 3.68 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 03-06-2024 | 19.5900 | EUR | 0.00% | 100 EUR | 5.00% | 5.12% | 6.21% | 4.57% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 03-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.90% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96,294,984 | 100.00 | 0 | 11.68 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 03-06-2024 | 21.8600 | EUR | 0.00% | 100 EUR | 5.00% | -4.02% | -8.78% | 8.59% | 2.51% | -5.24% | -3.66% | 0.88% | -2.28% | 0.74% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 03-06-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87,309,867 | 100.04 | -0.04 | 14.68 | 2.65 | 61 | 38 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 03-06-2024 | 39.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 8.40% | 0.06% | 3.25% | -0.74% | 0.83% | 4.70% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 03-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.94% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | -2 | 102 | 0 | 0 | 28 | 0 | 318,465,388 | 102.29 | -2.29 | 11.92 | 1.45 | 84 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 03-06-2024 | 62.4900 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -2.16% | 12.31% | 15.30% | 7.17% | 13.06% | 6.64% | 2.33% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 03-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132,154,796 | 100.01 | -0.01 | 6.15 | 0.73 | 88 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 03-06-2024 | 117.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 5.93% | 14.13% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 03-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 702,487,633 | 100.79 | -0.79 | 18.04 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03-06-2024 | 14.2940 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 9.73% | 7.94% | 18.03% | 20.16% | -9.23% | -4.44% | -3.27% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 03-06-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85,566,717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 03-06-2024 | 45.0900 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 1.90% | 2.76% | -5.81% | -0.29% | -2.39% | 6.86% | 5.39% | 4.28% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 03-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452,668,567 | 101.09 | -1.09 | 13.34 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 03-06-2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 0.53% | -0.09% | 2.73% | 1.62% | -4.28% | -2.16% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 03-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11,152,686,185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 03-06-2024 | 148.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | -0.61% | -0.28% | 1.98% | -0.43% | -8.37% | -3.89% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 03-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29-02-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 03-06-2024 | 142.1050 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -0.29% | -1.13% | 1.06% | -0.31% | -4.64% | -2.26% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 03-06-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.51% | 29-02-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509,550,793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 03-06-2024 | 109.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -0.42% | -0.30% | 1.74% | 0.39% | -5.88% | -2.96% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 03-06-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.69% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 489 | 4,473,927,812 | 100.75 | -0.75 | 3.19 | 7.22 | 63 | 37 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 03-06-2024 | 93.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -1.33% | -0.36% | 0.50% | -2.51% | -3.56% | -2.13% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 03-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 2808 | 3,994,632,798 | 100.08 | -0.08 | 5.50 | 8.49 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 03-06-2024 | 234.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.77% | 0.49% | 2.06% | 2.95% | 1.45% | -1.63% | 1.88% | 2.02% | 1.84% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 03-06-2024 | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,918,755,378 | 100.63 | -0.63 | 4.67 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 03-06-2024 | 126.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | -1.57% | -0.57% | -4.65% | -4.65% | -1.58% | -0.91% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 03-06-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3,520,404,835 | 100.14 | -0.14 | 4.96 | 1.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 03-06-2024 | 168.0600 | USD | 0.00% | 1,000 USD | 5.00% | -1.55% | -2.78% | -1.54% | -2.56% | -5.41% | -5.75% | -3.46% | -2.33% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 03-06-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.82% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4,549,024,722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 03-06-2024 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | -0.34% | -0.11% | 2.11% | 1.77% | -4.42% | -2.29% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 03-06-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2,533,087,694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 03-06-2024 | 138.1950 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 0.10% | 0.23% | 1.98% | 1.42% | -4.22% | -2.57% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 03-06-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1,295,331,313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 03-06-2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -0.60% | -0.35% | 1.07% | 1.42% | -0.80% | -0.56% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 03-06-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,406,420,467 | 100.02 | -0.02 | 3.35 | 1.73 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 03-06-2024 | 174.3550 | EUR | 0.00% | 100 EUR | 5.00% | -3.33% | -3.05% | -0.31% | 0.00% | -2.16% | -13.21% | -6.75% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 03-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.23% | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973,674,087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 03-06-2024 | 157.4700 | EUR | 0.00% | 100 EUR | 5.00% | -1.65% | -1.43% | -1.44% | -0.33% | -0.49% | -3.27% | -1.77% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 03-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2,285,991,858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 03-06-2024 | 28.0300 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 6.60% | 7.66% | 2.34% | 21.16% | 19.64% | 12.93% | 8.43% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 03-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329,705,447 | 100.00 | -0.00 | 11.74 | 1.58 | 46 | 54 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 03-06-2024 | 184.0400 | EUR | 0.00% | 100 EUR | 5.00% | -2.17% | -1.89% | -1.04% | -0.00% | -0.86% | -6.66% | -3.46% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 03-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.72% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,125,426,729 | 101.33 | -1.33 | 3.04 | 7.66 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 03-06-2024 | 225.0300 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 0.14% | 0.48% | 0.87% | 0.39% | -0.50% | 1.41% | 1.41% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 03-06-2024 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,558,170,557 | 100.38 | -0.38 | 3.49 | 8.09 | 61 | 39 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 03-06-2024 | 106.8250 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | -0.13% | -0.11% | 2.11% | 1.02% | -5.49% | -2.99% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 03-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.86% | 31-03-2024 | 0.16 | 0.16 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1,741,312,212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 03-06-2024 | 21.9050 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | -0.70% | 2.10% | 0.41% | 0.71% | -8.54% | -3.85% | -2.14% | -0.89% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 03-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,151,257,666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 03-06-2024 | 24.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -2.17% | 2.16% | -0.20% | 0.55% | -6.46% | -3.34% | -1.75% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 03-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.92% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457,240,214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 03-06-2024 | 99.4840 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.93% | 1.07% | 1.99% | 2.70% | 0.70% | 0.18% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 03-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601,699,002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 03-06-2024 | 81.6060 | USD | 0.00% | 1,000 USD | 5.00% | -1.06% | -1.87% | -1.99% | -1.59% | -5.14% | -4.95% | -3.60% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 03-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.54% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957,252,595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 03-06-2024 | 23.1975 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | 2.17% | 11.01% | 11.41% | 13.70% | -3.87% | -2.70% | -3.45% | -4.07% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 03-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 398,830,690 | 100.00 | -0.00 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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